|
Ishana Capital Offshore Fund
|
2/5/2026
|
Hedge Fund
|
$620 M
|
|
FB-SPV001 LLC
|
2/5/2026
|
Other Investment Fund
|
$2.8 M
|
|
CCI Mach SPV, LP
|
2/5/2026
|
Other Investment Fund
|
$8.5 M
|
|
CCI Skyryse SPV, LP
|
2/5/2026
|
Other Investment Fund
|
$3.5 M
|
|
PLP Perplexity I LLC
|
2/5/2026
|
Other Investment Fund
|
$600 k
|
|
Green Book Ventures Horizon IV LLC
|
2/5/2026
|
Other Investment Fund
|
$1.9 M
|
|
Quadrance Simularity Fund I LLC
|
2/5/2026
|
Other Investment Fund
|
$25 M
|
|
Surmount TRAK SPV I, LP
|
2/5/2026
|
Other Investment Fund
|
$1.1 M
|
|
Surmount ADAS SPV I, LP
|
2/5/2026
|
Other Investment Fund
|
$1.0 M
|
|
BlackBird SPV 1 LLC
|
2/5/2026
|
Other Investment Fund
|
$50 k
|
|
Imperii FGM3 LP
|
2/5/2026
|
Other Investment Fund
|
$1.5 M
|
|
Dogpatch Venture Fund I, LLC
|
2/5/2026
|
Other Investment Fund
|
$1.2 M
|
|
NFC Fund III King Energy SPV, LLC
|
2/5/2026
|
Other Investment Fund
|
$6.5 M
|
|
HGP-RSOS, LP
|
2/5/2026
|
Other Investment Fund
|
$11 M
|
|
Blue Kite Ventures SP II LP
|
2/5/2026
|
Other Investment Fund
|
$700 k
|
|
LRC2 Hospitality Holdings I, LLC
|
2/5/2026
|
Lodging & Conventions
|
$15 M
|
|
Blue Kite Ventures ESP I LP
|
2/5/2026
|
Other Investment Fund
|
$2.0 M
|
|
Teton Crypto Capital Ripple SPV LLC
|
2/5/2026
|
Other Investment Fund
|
$4.7 M
|
|
SpringTide Tava Series C SPV LLC
|
2/5/2026
|
Other Investment Fund
|
$1.0 M
|
|
Vocal Ventures Corgi I, LP
|
2/5/2026
|
Other Investment Fund
|
$6.0 M
|
|
Targa Toro LP
|
2/5/2026
|
Other Investment Fund
|
$2.5 M
|
|
Avatar Systems, Inc.
|
2/5/2026
|
Other Technology
|
$6.0 M
|
|
Targa SharpVue III LP
|
2/5/2026
|
Other Investment Fund
|
$1.8 M
|
|
Belridge Cerebras LP
|
2/5/2026
|
Other Investment Fund
|
$1.7 M
|
|
Inflection Ventures SpaceX Fund II LLC
|
2/5/2026
|
Other Investment Fund
|
$17 M
|
|
Inflection Ventures Exowatt Fund I LLC
|
2/5/2026
|
Other Investment Fund
|
$3.5 M
|
|
Inflection Ventures XAI Fund II LLC
|
2/5/2026
|
Other Investment Fund
|
$2.8 M
|
|
Starting Line Reel AI, LLC
|
2/5/2026
|
Other Investment Fund
|
$3.5 M
|
|
Starting Line Agentic SPV, LLC
|
2/5/2026
|
Other Investment Fund
|
$1.2 M
|
|
Solist SpaceX Holdings LLC
|
2/5/2026
|
Other Investment Fund
|
$4.3 M
|
|
Solist 1X Holdings, LLC
|
2/5/2026
|
Other Investment Fund
|
$1.0 M
|
|
Finality Liquid Opportunities Fund LP
|
2/5/2026
|
Hedge Fund
|
$15 M
|
|
Centerline Greater China Offshore Feeder Fund Ltd
|
2/5/2026
|
Hedge Fund
|
$3.0 M
|
|
Tinicum Parallel L.P.
|
2/5/2026
|
Private Equity Fund
|
$14 M
|
|
Thornburg International Equity Fund (Q.P.) LLC
|
2/5/2026
|
Other Investment Fund
|
$1.6 B
|
|
BREP Nucleus REITco III LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
BIP Nucleus REITco V LLC
|
2/5/2026
|
REITs & Finance
|
$630 k
|
|
Tinicum L.P.
|
2/5/2026
|
Private Equity Fund
|
$2.7 B
|
|
GC Venture XII (VH 2025), L.P.
|
2/5/2026
|
Venture Capital Fund
|
$0
|
|
Jewish Educational Scholarship Support VIII, LLC
|
2/5/2026
|
Other
|
$0
|
|
Koibito Franchise, LLC
|
2/5/2026
|
Restaurants
|
$1.5 M
|
|
Tinicum Tax Exempt L.P.
|
2/5/2026
|
Private Equity Fund
|
$25 M
|
|
Nimble Partners Select, L.P. - Series 4 (Astranis)
|
2/5/2026
|
Other Investment Fund
|
$0
|
|
Valinor Digital Inc.
|
2/5/2026
|
Other
|
$25 M
|
|
Range Finance, Inc.
|
2/5/2026
|
Other Technology
|
$62 M
|
|
BREP Nucleus REITco IV LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
BIP Volt REIT LLC
|
2/5/2026
|
REITs & Finance
|
$380 k
|
|
Round2 Cell Co-Investment, LP
|
2/5/2026
|
Private Equity Fund
|
$5.3 M
|
|
BIP Nucleus REITco III LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
BREP Nucleus REITco V LLC
|
2/5/2026
|
REITs & Finance
|
$630 k
|
|
IASV Seed Ventures Fund II, LP
|
2/5/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Atrility Medical, Inc.
|
2/5/2026
|
Other Health Care
|
$1.0 M
|
|
JFL-Fortress Co-Invest Partners, L.P.
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
BIP Nucleus REITco IV LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
Centre Street Partners II LP
|
2/5/2026
|
Private Equity Fund
|
$13 M
|
|
Riptide Nataur I, LLC
|
2/5/2026
|
Other Investment Fund
|
$310 k
|
|
Blue Dot - DollarBull - Kraken LLC
|
2/5/2026
|
Other Investment Fund
|
$800 k
|
|
Blue Dot Kraken LLC
|
2/5/2026
|
Other Investment Fund
|
$540 k
|
|
BREP Nucleus REITco III LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
26N LionBarry CRE Opportunities LP
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
LEGACY ARAPAHO GP LLC
|
2/5/2026
|
Residential
|
$3.0 M
|
|
SERIES 1 OF SEVENS INVESTMENT PARTNERS LLC
|
2/5/2026
|
Commercial
|
$550 k
|
|
BXINFRA Volt REIT L.L.C.
|
2/5/2026
|
REITs & Finance
|
$480 k
|
|
Link Signis R2K Fund, LP
|
2/5/2026
|
Hedge Fund
|
$30 M
|
|
PFHCL SPV I LLC
|
2/5/2026
|
Other Investment Fund
|
$2.0 M
|
|
PNWCP Lake Union Investors LLC
|
2/5/2026
|
Commercial
|
$0
|
|
iCapital-Strategic Value Partners Special Situations VI Access Fund, L.P.
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
BTO Nucleus REITco IV LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
GC Venture XII (A-II), L.P.
|
2/5/2026
|
Venture Capital Fund
|
$81 M
|
|
Global Series Holdings, LLC - BSC VivoPower I
|
2/5/2026
|
Other Investment Fund
|
$20 M
|
|
BXINFRA Poseidon REIT L.L.C.
|
2/5/2026
|
REITs & Finance
|
$630 k
|
|
Range Finance, Inc.
|
2/5/2026
|
Other Technology
|
$27 M
|
|
Etna VI LLC
|
2/5/2026
|
Other Investment Fund
|
$710 k
|
|
Double Zero II, LLC
|
2/5/2026
|
Other Investment Fund
|
$2.0 M
|
|
Jewish Educational Scholarship Support VII, LLC
|
2/5/2026
|
Other
|
$0
|
|
Mendocino Long-Focused Offshore Ltd.
|
2/5/2026
|
Hedge Fund
|
$390 M
|
|
BTO Nucleus REITco V LLC
|
2/5/2026
|
REITs & Finance
|
$210 k
|
|
BXPE Nucleus REITco III LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
Insight Partners Continuation Fund IV, L.P.
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
Varo Money, Inc.
|
2/5/2026
|
Other Banking & Financial Services
|
$120 M
|
|
Lightcone X-Energy Series D SPV LLC
|
2/5/2026
|
Other Investment Fund
|
$19 M
|
|
Norland FundView, LP
|
2/5/2026
|
Venture Capital Fund
|
$14 M
|
|
RNP Capital Mechanized.ai SPV 2 LLC
|
2/5/2026
|
Other Investment Fund
|
$260 k
|
|
BTO Nucleus REITco III LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
BXPE Nucleus REITco V LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
RNP Capital Wirespeed SPV LLC
|
2/5/2026
|
Other Investment Fund
|
$230 k
|
|
RNP Capital 1CISO.IO SPV 2 LLC
|
2/5/2026
|
Other Investment Fund
|
$36 k
|
|
Sobelini Pizza Crunch Company, LLC
|
2/5/2026
|
Other
|
$0
|
|
Fund Street Technologies LLC
|
2/5/2026
|
Other Banking & Financial Services
|
$46 M
|
|
BASE DAT SPV, LLC
|
2/5/2026
|
Other Investment Fund
|
$1.2 M
|
|
BXPE Nucleus REITco IV LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
XTIUM HOLDINGS, INC.
|
2/5/2026
|
Other Technology
|
$24 M
|
|
American Bitcoin SPV, LLC
|
2/5/2026
|
Other Investment Fund
|
$5.0 M
|
|
BASE SPV, LLC
|
2/5/2026
|
Other Investment Fund
|
$5.7 M
|
|
PE Blue Owl GP Stakes VI Offshore Feeder Fund, Ltd.
|
2/5/2026
|
Other Investment Fund
|
$37 M
|
|
7GC & Co. Opportunity Partners, Fluidstack LLC
|
2/5/2026
|
Other Investment Fund
|
$7.4 M
|
|
LW Office LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
ION STRATEGIES ALPHA FUND, LP
|
2/5/2026
|
Hedge Fund
|
$1.6 M
|
|
Bochi MASA Partners 4, LLC
|
2/5/2026
|
Other Investment Fund
|
$2.4 M
|
|
Thornburg Multisector Opportunistic Fund (Q.P.), LLC
|
2/5/2026
|
Other Investment Fund
|
$30 M
|